Portfolio (Quarterly)
Guide ↗
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
· CIK 0001079935| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IJS | ISHARES TR | — | 3,378.0 | $462K | 0.01% | -747.0 | -18.1% | $136.67 | +1.3% |
| 202 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 3,265.0 | $457K | 0.01% | -339.0 | -9.4% | $139.87 | -0.0% |
| 203 | SHEL | SHELL PLC | Energy | 5,831.0 | $452K | 0.01% | -4K | -39.1% | $77.56 | +20.3% |
| 204 | SPYG | SPDR SERIES TRUST | — | 3,800.0 | $452K | 0.01% | -2K | -31.8% | $118.99 | +1.0% |
| 205 | LIN | LINDE PLC | Basic Materials | 864.0 | $449K | 0.01% | -15.0 | -1.7% | $520.19 | -6.3% |
| 206 | MET | METLIFE INC | Financial Services | 5,175.0 | $439K | 0.01% | -1K | -20.3% | $84.87 | +11.2% |
| 207 | NVO | NOVO-NORDISK A S | Healthcare | 8,810.0 | $425K | 0.01% | -1K | -11.5% | $48.25 | -3.1% |
| 208 | OKE | ONEOK INC NEW | Energy | 4,852.0 | $422K | 0.01% | -196.0 | -3.9% | $86.94 | +7.3% |
| 209 | LDUR | PIMCO ETF TR | — | 4,398.0 | $421K | 0.01% | -352.0 | -7.4% | $95.62 | -0.2% |
| 210 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 7,200.0 | $411K | 0.01% | -259.0 | -3.5% | $57.05 | +6.1% |
| 211 | VLO | VALERO ENERGY CORP | Energy | 1,536.0 | $402K | 0.01% | -11.0 | -0.7% | $261.42 | +33.4% |
| 212 | ROST | ROSS STORES INC | Consumer Cyclical | 1,886.0 | $401K | 0.01% | -589.0 | -23.8% | $212.86 | +12.3% |
| 213 | XLP | SELECT SECTOR SPDR TR | — | 4,784.0 | $397K | 0.01% | -85.0 | -1.8% | $83.07 | +3.5% |
| 214 | CRM | SALESFORCE INC | Technology | 2,513.0 | $395K | 0.01% | -778.0 | -23.6% | $157.17 | +33.1% |
| 215 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,161.0 | $385K | 0.01% | -613.0 | -12.8% | $92.44 | +21.5% |
| 216 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,639.0 | $384K | 0.01% | -1K | -16.5% | $57.86 | +11.4% |
| 217 | KEY | KEYCORP | Financial Services | 16,110.0 | $371K | 0.01% | -3K | -14.6% | $23.05 | -5.1% |
| 218 | ARKK | ARK ETF TR | — | 4,555.0 | $368K | 0.01% | -1K | -18.9% | $80.82 | +6.7% |
| 219 | QCOM | QUALCOMM INC | Technology | 1,987.0 | $366K | 0.01% | -19.0 | -0.9% | $184.16 | -12.7% |
| 220 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 5,735.0 | $358K | 0.01% | -1K | -20.3% | $62.46 | +5.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.2%
Financial Services
24.5%
Communication Services
10.8%
Industrials
8.9%
Consumer Cyclical
7.2%
Healthcare
5.4%
Consumer Defensive
3.8%
Utilities
3.2%
Energy
1.3%
Real Estate
1.0%